| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 36.400 | 0 | |||||||
| 07/09/2026 | 36.420 | 0 | 29,720,000 | 37.150 | 1,050,000 | 0.023 | 970,000 | 0.024 | |
| 04/09/2026 | 36.620 | 0 | 29,800,000 | 37.250 | 990,000 | 0.035 | 780,000 | 0.037 | |
| 03/09/2026 | 38.160 | 0 | 30,010,000 | 37.512 | 1,610,000 | 0.047 | 11,560,000 | 0.046 | |
| 02/09/2026 | 38.220 | 0 | 20,060,000 | 25.075 | 12,160,000 | 0.042 | 2,510,000 | 0.047 | |
| 01/09/2026 | 40.480 | 0 | 29,710,000 | 37.138 | 1,430,000 | 0.061 | 1,060,000 | 0.065 | |
| 31/08/2026 | 40.940 | 0 | 30,080,000 | 37.600 | 2,690,000 | 0.069 | 2,490,000 | 0.069 | |
| 28/08/2026 | 41.340 | 0 | 30,280,000 | 37.850 | 2,290,000 | 0.070 | 2,740,000 | 0.071 | |
| 27/08/2026 | 40.860 | 0 | 29,830,000 | 37.288 | 2,760,000 | 0.073 | 3,220,000 | 0.072 | |
| 26/08/2026 | 40.540 | 0 | 29,370,000 | 36.712 | 3,170,000 | 0.077 | 19,520,000 | 0.077 | |
| 25/08/2026 | 40.600 | 0 | 13,020,000 | 16.275 | 4,370,000 | 0.078 | 4,730,000 | 0.079 | |
| 24/08/2026 | 42.580 | 0 | 12,660,000 | 15.825 | 4,910,000 | 0.100 | 4,300,000 | 0.098 | |
| 21/08/2026 | 40.600 | 0 | 13,270,000 | 16.588 | 5,660,000 | 0.069 | 6,830,000 | 0.069 | |
| 20/08/2026 | 37.380 | 0 | 12,100,000 | 15.125 | 1,430,000 | 0.056 | 3,530,000 | 0.057 | |
| 19/08/2026 | 37.340 | 0 | 10,000,000 | 12.500 | 4,140,000 | 0.057 | 1,510,000 | 0.058 | |
| 18/08/2026 | 39.000 | 0 | 12,630,000 | 15.787 | 1,120,000 | 0.074 | 1,120,000 | 0.077 | |
| 17/08/2026 | 40.080 | 0 | 12,630,000 | 15.787 | 3,210,000 | 0.078 | 3,270,000 | 0.078 | |
| 14/08/2026 | 39.580 | 0 | 12,570,000 | 15.712 | 1,650,000 | 0.074 | 1,620,000 | 0.075 | |
| 13/08/2026 | 39.400 | 0 | 12,600,000 | 15.750 | 2,050,000 | 0.076 | 2,000,000 | 0.076 | |
| 12/08/2026 | 40.700 | 0 | 12,650,000 | 15.812 | 1,390,000 | 0.093 | 1,440,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |